TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 13,200 Value ($000) $118 Avg Close $14.11 Range $7.00 - $17.57

Q2 2023

Shares 53,600 Value ($000) $823 Avg Close $18.19 Range $14.51 - $23.18

Q1 2023

Shares 352,787 Value ($000) $7,934 Avg Close $21.26 Range $17.82 - $23.18

Q4 2022

Shares 271,212 Value ($000) $5,704 Avg Close $21.19 Range $17.97 - $26.55

Q3 2022

Shares 276,497 Value ($000) $6,813 Avg Close $25.84 Range $22.00 - $29.14

Q2 2022

Shares 230,090 Value ($000) $5,575 Avg Close $25.15 Range $20.80 - $30.35

Q1 2022

Shares 181,633 Value ($000) $4,681 Avg Close $26.55 Range $22.16 - $31.50

Q4 2021

Shares 21,400 Value ($000) $664 Avg Close $28.16 Range $23.73 - $31.65

Q2 2021

Shares 143,900 Value ($000) $2,100 Avg Close $19.72 Range $13.85 - $26.91

Q1 2021

Shares 323,718 Value ($000) $8,083 Avg Close $27.63 Range $22.39 - $33.09

Q4 2020

Shares 190,200 Value ($000) $5,184 Avg Close $23.35 Range $18.32 - $28.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,200	$118	$14.11	$7.00 - $17.57
Q2 2023	53,600	$823	$18.19	$14.51 - $23.18
Q1 2023	352,787	$7,934	$21.26	$17.82 - $23.18
Q4 2022	271,212	$5,704	$21.19	$17.97 - $26.55
Q3 2022	276,497	$6,813	$25.84	$22.00 - $29.14
Q2 2022	230,090	$5,575	$25.15	$20.80 - $30.35
Q1 2022	181,633	$4,681	$26.55	$22.16 - $31.50
Q4 2021	21,400	$664	$28.16	$23.73 - $31.65
Q2 2021	143,900	$2,100	$19.72	$13.85 - $26.91
Q1 2021	323,718	$8,083	$27.63	$22.39 - $33.09
Q4 2020	190,200	$5,184	$23.35	$18.32 - $28.19